FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.5M
3
+$19.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
5
SNPS icon
Synopsys
SNPS
+$2.61M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$790K
5
G icon
Genpact
G
+$695K

Sector Composition

1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.77K ﹤0.01%
75
352
$1.45K ﹤0.01%
20
-20
353
$1.44K ﹤0.01%
6
354
$1.44K ﹤0.01%
67
-67
355
$1.32K ﹤0.01%
44
-3
356
$1.22K ﹤0.01%
6
357
$1.21K ﹤0.01%
27
-333
358
$796 ﹤0.01%
15
359
$788 ﹤0.01%
6
360
$756 ﹤0.01%
6
361
$705 ﹤0.01%
10
-5
362
$650 ﹤0.01%
4
363
$416 ﹤0.01%
10
364
$394 ﹤0.01%
10
365
$392 ﹤0.01%
19
366
$209 ﹤0.01%
10
367
$186 ﹤0.01%
4
-272
368
$130 ﹤0.01%
10
369
$74 ﹤0.01%
7
370
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-386
371
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372
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373
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-1,100
374
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375
– –
-64
13 14
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